| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 101,117,219.34 | 40,405,001.94 | 195,853,003.19 | 148,093,468.71 |
| 收到其他与经营活动有关的现金 | 2,606,945.92 | 797,486.33 | 4,357,477.18 | 3,382,298.15 |
| 经营活动现金流入小计 | 103,724,165.26 | 41,202,488.27 | 200,210,480.37 | 151,475,766.86 |
| 购买商品、接受劳务支付的现金 | 45,195,844.95 | 13,292,407.47 | 57,463,066.86 | 32,059,018.82 |
| 支付给职工以及为职工支付的现金 | 26,128,992.37 | 14,319,805.12 | 68,176,676.12 | 51,341,064.96 |
| 支付的各项税费 | 5,197,575.07 | 4,420,198.59 | 14,842,410.01 | 11,797,068.78 |
| 支付其他与经营活动有关的现金 | 28,792,109.4 | 14,006,836.08 | 100,554,517.87 | 75,985,812.28 |
| 经营活动现金流出小计 | 105,314,521.79 | 46,039,247.26 | 241,036,670.86 | 171,182,964.84 |
| 经营活动产生的现金流量净额 | -1,590,356.53 | -4,836,758.99 | -40,826,190.49 | -19,707,197.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 167,623,142 | 86,533,762 | 559,875,396 | 381,105,112 |
| 取得投资收益收到的现金 | 71,031.46 | 44,716.38 | 692,283.67 | 399,263.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 750,000 | - | 778,356 | 777,000 |
| 投资活动现金流入小计 | 168,444,173.46 | 86,578,478.38 | 561,346,035.67 | 382,281,375.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,523,451.51 | 7,154,754.11 | 24,908,283.16 | 32,551,505.73 |
| 投资支付的现金 | 181,705,680 | 116,199,030 | 531,399,437 | 365,791,444 |
| 投资活动现金流出小计 | 198,229,131.51 | 123,353,784.11 | 556,307,720.16 | 398,342,949.73 |
| 投资活动产生的现金流量净额 | -29,784,958.05 | -36,775,305.73 | 5,038,315.51 | -16,061,574.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 419,788.13 | 413,788.13 |
| 取得借款收到的现金 | - | - | 80,000,000 | 70,000,000 |
| 收到其他与筹资活动有关的现金 | 8,492,940 | 3,709,560 | 22,452,600 | 14,106,090 |
| 筹资活动现金流入小计 | 8,492,940 | 3,709,560 | 102,872,388.13 | 84,519,878.13 |
| 偿还债务支付的现金 | 14,000,000 | 2,000,000 | 12,500,000 | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,692,455.38 | 1,857,195.85 | 7,191,873.66 | 5,185,944.74 |
| 支付其他与筹资活动有关的现金 | - | - | 5,843,905.18 | 4,011,000 |
| 筹资活动现金流出小计 | 17,692,455.38 | 3,857,195.85 | 25,535,778.84 | 15,196,944.74 |
| 筹资活动产生的现金流量净额 | -9,199,515.38 | -147,635.85 | 77,336,609.29 | 69,322,933.39 |
| 四、汇率变动对现金及现金等价物的影响 | 247,209.26 | 93,574.71 | 169,952.43 | 129,565.52 |
| 五、现金及现金等价物净增加额 | -40,327,620.7 | -41,666,125.86 | 41,718,686.74 | 33,683,726.55 |
| 加:期初现金及现金等价物余额 | 45,105,842.3 | 45,105,842.3 | 3,387,155.56 | 3,387,155.56 |
| 期末现金及现金等价物余额 | 4,778,221.6 | 3,439,716.44 | 45,105,842.3 | 37,070,882.11 |
| 补充资料: | | | | |
| 净利润 | -23,033,589.31 | - | -106,268,763.97 | - |
| 资产减值准备 | 285,110.54 | - | 19,672,397.37 | - |
| 固定资产和投资性房地产折旧 | 20,563,188.01 | - | 42,820,448.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,563,188.01 | - | 42,820,448.09 | - |
| 无形资产摊销 | 4,941,088.62 | - | 10,658,359.22 | - |
| 长期待摊费用摊销 | 1,067,177.36 | - | 1,979,662.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,274.34 | - | 22,052.09 | - |
| 固定资产报废损失 | 158,590.68 | - | 43,974.73 | - |
| 公允价值变动损失 | -205,638.73 | - | 10,088,659.47 | - |
| 财务费用 | 4,689,372.38 | - | 9,006,870.01 | - |
| 投资损失 | -71,031.46 | - | -691,716.46 | - |
| 递延所得税 | -272,274.33 | - | 97,250.17 | - |
| 其中:递延所得税资产减少 | -74,451.64 | - | 517,380.59 | - |
| 递延所得税负债增加 | -197,822.69 | - | -420,130.42 | - |
| 存货的减少 | -5,455,521.87 | - | -19,760,002.49 | - |
| 经营性应收项目的减少 | -2,550,504.3 | - | -3,477,372.76 | - |
| 经营性应付项目的增加 | -1,693,049.78 | - | -5,018,008.57 | - |
| 现金的期末余额 | 4,778,221.6 | - | 45,105,842.3 | - |
| 减:现金的期初余额 | 45,105,842.3 | - | 3,387,155.56 | - |
| 现金及现金等价物的净增加额 | -40,327,620.7 | - | 41,718,686.74 | - |
| 公告日期 | 2025-07-31 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |